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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$832M
AUM Growth
+$65.7M
Cap. Flow
+$39.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.98%
Holding
1,637
New
166
Increased
549
Reduced
266
Closed
85

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.9M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.62M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Healthcare 6.1%
3 Technology 5.72%
4 Industrials 5.64%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
476
Occidental Petroleum
OXY
$59.1B
$182K 0.02%
2,835
-653
-19% -$39.8K
BIIB icon
477
Biogen
BIIB
$32.1B
$181K 0.02%
578
+370
+178% +$110K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.9B
$181K 0.02%
+10,866
New +$177K
AGU
479
DELISTED
Agrium
AGU
$179K 0.02%
1,667
+167
+11% +$16.7K
PANW icon
480
Palo Alto Networks
PANW
$301B
$178K 0.02%
7,392
+6,150
+495% +$140K
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$82.7B
$178K 0.02%
2,196
+90
+4% +$7.14K
ATVI
482
DELISTED
Activision Blizzard
ATVI
$177K 0.02%
2,746
-1,018
-27% -$63.5K
SYF icon
483
Synchrony
SYF
$25.6B
$176K 0.02%
5,680
+1,120
+25% +$33.5K
INTF icon
484
iShares International Equity Factor ETF
INTF
$3.75B
$174K 0.02%
6,200
-900
-13% -$24.5K
JWN
485
DELISTED
Nordstrom
JWN
$174K 0.02%
3,689
+1,050
+40% +$48.8K
ITB icon
486
iShares US Home Construction ETF
ITB
$2.22B
$173K 0.02%
4,736
+233
+5% +$8.02K
HSIC icon
487
Henry Schein
HSIC
$10B
$172K 0.02%
2,678
+1,275
+91% +$87K
VFH icon
488
Vanguard Financials ETF
VFH
$13.9B
$171K 0.02%
2,615
+880
+51% +$55.5K
LUMN icon
489
Lumen
LUMN
$6.16B
$170K 0.02%
9,006
-2,612
-22% -$55K
EXC icon
490
Exelon
EXC
$45.1B
$168K 0.02%
6,270
-556
-8% -$14.9K
MSM icon
491
MSC Industrial Direct
MSM
$6.65B
$167K 0.02%
2,210
+2,060
+1,373% +$149K
SNAP icon
492
Snap
SNAP
$9.28B
$167K 0.02%
11,502
+350
+3% +$5.07K
BBWI icon
493
Bath & Body Works
BBWI
$3.9B
$166K 0.02%
4,948
– –
HPQ icon
494
HP
HPQ
$27.3B
$166K 0.02%
8,297
+1,245
+18% +$23.7K
MSGS icon
495
Madison Square Garden
MSGS
$9.46B
$166K 0.02%
1,087
– –
ISRG icon
496
Intuitive Surgical
ISRG
$131B
$165K 0.02%
1,422
+1,017
+251% +$111K
CC icon
497
Chemours
CC
$2.34B
$164K 0.02%
3,241
+129
+4% +$6.09K
HPE icon
498
Hewlett Packard
HPE
$69.4B
$164K 0.02%
11,155
-4,887
-30% -$66.7K
KSU
499
DELISTED
Kansas City Southern
KSU
$163K 0.02%
1,500
– –
FLCO icon
500
Franklin Investment Grade Corporate ETF
FLCO
$558M
$162K 0.02%
6,540
+2,715
+71% +$67.2K
18 19
20
21 22

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Benjamin F. Edwards & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Benjamin F. Edwards & Company held 1,637 positions worth $832M, up 8.6% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin F. Edwards & Company deployed $39.6M of net new capital in Q3 2017, opening 166 new positions and adding to 549 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.9M trimmed.

  • Benjamin F. Edwards & Company's largest Q3 2017 buy was iShares MSCI ACWI ex US ETF: 226,778 shares worth $11M.
  • Benjamin F. Edwards & Company added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $12.2M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2017 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.9M.
  • Benjamin F. Edwards & Company fully exited Gorman-Rupp in Q3 2017, selling an estimated $1.29M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 18% of its $832M portfolio in Q3 2017.
  • Benjamin F. Edwards & Company opened 166 new positions and closed 85 in Q3 2017.
  • Benjamin F. Edwards & Company's portfolio value rose 8.6% quarter-over-quarter to $832M.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2017, filed 24 Oct 2017.